UC TUR.OP.END. BULL E3X1/ DE000HC2Q7S2 /
| 9/20/2024 9:42:26 PM | Chg.+0.120 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +2.13% | 5.770 Bid Size: 12,000 |
5.780 Ask Size: 12,000 |
Expedia Group Inc | 79.798 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q7S |
| Currency: | EUR |
| Underlying: | Expedia Group Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.798 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 79.798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.2432 |
| Distance to knock-out %: | 44.47% |
| Distance to strike price: | 57.2432 |
| Distance to strike price %: | 44.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.61% | ||
|---|---|---|---|
| 1 Month | +17.31% | ||
| 3 Months | +25.49% | ||
| YTD | -19.44% | ||
| 1 Year | +111.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.050 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.530 |
| 6M High / 6M Low: | 5.780 | 2.950 |
| High (YTD): | 2/8/2024 | 7.810 |
| Low (YTD): | 5/30/2024 | 2.950 |
| 52W High: | 2/8/2024 | 7.810 |
| 52W Low: | 11/1/2023 | 1.920 |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.539 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.871 | |
| Avg. volume 1Y: | 11.765 | |
| Volatility 1M: | 61.80% | |
| Volatility 6M: | 100.50% | |
| Volatility 1Y: | 123.05% | |
| Volatility 3Y: | - |
